Purchases and Sales Made in Q1 2024 in Johnson Controls International PLC (JCI)
This table provides information about the institutional ownership of Johnson Controls International PLC (JCI) during Q1 2024. The information is specifically focused on institutions that hold shares of Johnson Controls International plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 27, 2025
Q1 2024
|
Reap Financial Group, LLC
Austin, TX |
SELL
|
- |
-1.09K- 85.58% |
$56.9K - $70.9K
|
183
$14K
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.09K- 4.55% |
$57.2K - $71.3K
|
22.9K
$1.75M
|
|
May 09, 2024
Q1 2024
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.14K- 9.65% |
$59.6K - $74.3K
|
10.6K
$816K
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1.14K- 20.45% |
$59.7K - $74.4K
|
4.43K
$339K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-1.16K- 38.49% |
$60.6K - $75.5K
|
1.85K
$141K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.16K- 2.8% |
$60.7K - $75.7K
|
40.2K
$3.08M
|
|
May 09, 2024
Q1 2024
|
1 St Source Bank
|
SELL
|
- |
-1.21K- 9.16% |
$63.4K - $79K
|
12K
$918K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.3K- 1.29% |
$68.2K - $85K
|
99.6K
$7.63M
|
|
Apr 25, 2024
Q1 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-1.31K- 13.19% |
$68.6K - $85.5K
|
8.61K
$660K
|
|
Apr 22, 2024
Q1 2024
|
Berry Wealth Group, LP
Granbury, TX |
SELL
|
- |
-1.33K- 5.12% |
$69.6K - $86.8K
|
24.6K
$1.88M
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.4K- 3.41% |
$73.4K - $91.4K
|
39.7K
$3.04M
|
|
Apr 10, 2024
Q1 2024
|
Marcum Wealth, LLC
|
SELL
|
- |
-1.41K- 31.38% |
$74.1K - $92.4K
|
3.09K
$237K
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.55K- 6.6% |
$81.2K - $101K
|
21.9K
$1.68M
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1.58K- 6.12% |
$82.9K - $103K
|
24.3K
$1.86M
|
|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-1.64K- 7.51% |
$86K - $107K
|
20.2K
$1.55M
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.68K- 50.21% |
$87.8K - $109K
|
1.66K
$127K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.75K- 7.21% |
$91.5K - $114K
|
22.5K
$1.72M
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.8K- 3.92% |
$94.1K - $117K
|
44K
$3.37M
|
|
Apr 17, 2024
Q1 2024
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-1.86K- 2.87% |
$97.3K - $121K
|
62.8K
$4.81M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.87K- 2.05% |
$98K - $122K
|
89.4K
$6.85M
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-1.92K- 16.59% |
$100K - $125K
|
9.63K
$738K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.92K- 39.58% |
$100K - $125K
|
2.93K
$224K
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.92K- 34.44% |
$101K - $126K
|
3.66K
$280K
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.95K- 8.3% |
$102K - $127K
|
21.5K
$1.65M
|
|
Apr 25, 2024
Q1 2024
|
Legacy Bridge, LLC
|
SELL
|
- |
-1.96K- 7.66% |
$103K - $128K
|
23.7K
$1.81M
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.97K- 5.4% |
$103K - $128K
|
34.4K
$2.64M
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1.98K- 1.24% |
$104K - $130K
|
158K
$12.1M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.99K- 13.93% |
$104K - $130K
|
12.3K
$943K
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-2K- 7.28% |
$105K - $131K
|
25.5K
$1.95M
|
|
May 14, 2024
Q1 2024
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-2.04K- 11.51% |
$107K - $134K
|
15.7K
$1.2M
|
|
May 01, 2024
Q1 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-2.14K- 3.58% |
$112K - $140K
|
57.5K
$4.41M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-2.26K- 1.5% |
$119K - $148K
|
148K
$11.4M
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-2.5K- 4.28% |
$131K - $163K
|
55.9K
$4.28M
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-2.5K- 26.74% |
$131K - $163K
|
6.85K
$525K
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.55K- 1.92% |
$134K - $167K
|
130K
$9.97M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.56K- 43.33% |
$134K - $167K
|
3.35K
$257K
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-2.56K- 98.09% |
$134K - $167K
|
50
$3.83K
|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-2.63K- 0.44% |
$138K - $172K
|
600K
$46M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.68K- 4.92% |
$140K - $175K
|
51.8K
$3.96M
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-2.73K- 13.98% |
$143K - $178K
|
16.8K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.75K- 39.38% |
$144K - $180K
|
4.24K
$325K
|
|
Apr 22, 2024
Q1 2024
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-2.81K- 8.7% |
$147K - $184K
|
29.5K
$2.26M
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.88K- 6.69% |
$151K - $188K
|
40.1K
$3.08M
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.89K- 3.22% |
$151K - $189K
|
86.8K
$6.65M
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.9K- 9.86% |
$152K - $189K
|
26.5K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.98K- 48.45% |
$156K - $195K
|
3.17K
$243K
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3K- 0.79% |
$157K - $196K
|
377K
$28.9M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.02KClosed |
$158K - $197K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-3.13K- 17.88% |
$164K - $205K
|
14.4K
$1.1M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.16K- 12.24% |
$165K - $206K
|
22.6K
$1.73M
|